K/S OBTON SOLENERGI LOUP — Credit Rating and Financial Key Figures

CVR number: 35871799
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI LOUP
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI LOUP

K/S OBTON SOLENERGI LOUP (CVR number: 35871799) is a company from AARHUS. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI LOUP's liquidity measured by quick ratio was 99.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.39858.86-68.34-63.70-44.20
EBIT-39.39858.86-68.34-63.70-44.20
Net earnings-26.221 238.98201.07311.28- 155.23
Shareholders equity total3 552.894 557.874 497.944 625.234 217.49
Balance sheet total (assets)6 271.747 149.196 961.946 933.666 404.21
Net debt15.143.09- 846.37- 615.05- 336.02
Profitability
EBIT-%
ROA-0.3 %19.3 %3.7 %6.8 %15.8 %
ROE-0.7 %30.6 %4.4 %6.8 %-3.5 %
ROI-0.5 %24.2 %4.4 %7.9 %-2.5 %
Economic value added (EVA)- 219.08682.01- 295.03- 244.64- 243.10
Solvency
Equity ratio56.6 %63.8 %64.6 %66.7 %65.9 %
Gearing1.4 %1.1 %1.1 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.380.272.6103.599.4
Current ratio2.380.272.6103.599.4
Cash and cash equivalents33.5746.64897.18667.03385.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.